Ramsey Quantitative Systems ETF holdings
Louisville, KY
Reported $102.6M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.6M
ETFs held
15
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
92.0%
of $111.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $94.9M | 127,043 | −10,268 shares |
| MUB | iShares National Muni Bond ETF | $1.6M | 15,000 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $1.2M | 15,000 | New position |
| HYD | VanEck High Yield Muni ETF | $1.1M | 21,000 | New position |
| SVXY | ProShares Short VIX Short-Term Futures ETF | $959K | 16,750 | −21,725 shares |
| SVIX | -1x Short VIX Futures ETF | $951K | 40,000 | −33,600 shares |
| SDS | ProShares UltraShort S&P500 | $432K | 7,600 | New position |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $333K | 9,000 | New position |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | $281K | 11,280 | New position |
| SPXU | ProShares UltraPro Short S&P500 | $271K | 7,300 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001132897. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ramsey Quantitative Systems own?
Ramsey Quantitative Systems reported 15 ETF positions worth $102.6M in its Form 13F for June 30, 2026. The largest was SPY, at $94.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.